KRX:130660 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	29,654	49,576	31,926	22,948	27,435	25,151
Short-Term Investments	16,260	3,329	9,040	7,557	2,778	2,742
Cash & Short-Term Investments	45,913	52,905	40,966	30,504	30,212	27,893
Cash Growth	-4.47%	29.14%	34.29%	0.97%	8.31%	-5.63%
Accounts Receivable	46,895	39,947	41,285	40,487	41,641	47,730
Other Receivables	655.88	1,207	1,803	683.04	645.13	802.9
Receivables	47,602	41,203	43,132	41,212	42,330	48,581
Inventory	-	-	-	839.43	13.02	-
Prepaid Expenses	6,411	4,399	3,863	3,304	2,477	1,951
Other Current Assets	17,830	15,889	13,405	11,475	13,098	8,654
Total Current Assets	117,757	114,397	101,366	87,334	88,131	87,080
Property, Plant & Equipment	36,206	38,551	39,973	16,466	21,218	23,610
Long-Term Investments	7,197	6,860	5,793	5,687	5,733	5,655
Goodwill	485.99	485.99	485.99	485.99	485.99	485.99
Other Intangible Assets	1,208	1,455	1,984	230.01	490.63	554.2
Long-Term Accounts Receivable	7,389	8,555	11,456	8,629	9,154	9,702
Long-Term Deferred Tax Assets	10,673	9,114	8,697	6,283	8,259	8,656
Other Long-Term Assets	38,880	40,460	33,763	32,538	29,731	27,741
Total Assets	219,894	219,981	203,641	157,781	163,320	163,589
Accounts Payable	426.4	461.4	475.44	620.97	876.85	641.76
Accrued Expenses	7,698	175.15	240.9	7,423	6,664	6,592
Short-Term Debt	-	-	-	-	1,340	-
Current Portion of Long-Term Debt	78.23	83.19	6,090	-	-	6,000
Current Portion of Leases	3,948	3,757	3,782	3,985	3,627	3,283
Current Income Taxes Payable	898.67	2,222	4,584	2,251	505.07	2,187
Current Unearned Revenue	5,314	5,090	96.12	-	-	-
Other Current Liabilities	39,711	49,504	47,658	35,828	39,597	35,044
Total Current Liabilities	58,074	61,292	62,927	50,108	52,610	53,748
Long-Term Debt	6,645	6,699	810.86	7,183	7,282	1,381
Long-Term Leases	21,651	24,051	26,572	2,525	6,074	9,078
Pension & Post-Retirement Benefits	13,587	-	3,138	-	10,874	15,346
Other Long-Term Liabilities	12,746	12,319	6,720	2,019	1,277	853.73
Total Liabilities	112,703	104,361	100,168	61,835	78,117	80,407
Common Stock	16,300	16,300	16,300	16,300	16,300	16,300
Retained Earnings	90,420	98,213	86,794	79,655	68,551	66,981
Comprehensive Income & Other	666.3	1,298	506.9	127.97	475.44	-40.29
Total Common Equity	107,387	115,811	103,601	96,083	85,327	83,241
Minority Interest	-195.92	-191.18	-127.84	-136.58	-123.13	-58.95
Shareholders' Equity	107,191	115,620	103,473	95,946	85,204	83,182
Total Liabilities & Equity	219,894	219,981	203,641	157,781	163,320	163,589
Total Debt	32,323	34,590	37,255	13,694	18,323	19,742
Net Cash (Debt)	13,591	18,315	3,711	16,811	11,890	8,151
Net Cash Growth	-3.89%	393.55%	-77.92%	41.39%	45.87%	7.48%
Net Cash Per Share	416.89	561.82	113.83	515.67	364.71	250.03
Filing Date Shares Outstanding	32.6	32.6	32.6	32.6	32.6	32.6
Total Common Shares Outstanding	32.6	32.6	32.6	32.6	32.6	32.6
Working Capital	59,683	53,105	38,439	37,226	35,521	33,332
Book Value Per Share	3294.07	3552.48	3177.95	2947.32	2617.38	2553.41
Tangible Book Value	105,693	113,870	101,131	95,367	84,350	82,201
Tangible Book Value Per Share	3242.10	3492.96	3102.18	2925.36	2587.43	2521.50
Land	920.66	920.66	907.4	907.4	907.4	818.68
Buildings	4,712	9,194	9,197	9,191	10,195	8,364
Machinery	3,373	24,200	22,848	22,083	22,185	21,256
Construction In Progress	-	-	-	-	-	239.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.